American Portfolios Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$275K Sell
1,170
-112
-9% -$29K 0.01% 887
2022
Q2
$292K Sell
1,282
-2,954
-70% -$772K 0.01% 889
2022
Q1
$1.29M Buy
4,236
+310
+8% +$94.4K 0.04% 404
2021
Q4
$1.34M Buy
3,926
+53
+1% +$17.8K 0.05% 391
2021
Q3
$1.2M Buy
3,873
+121
+3% +$38.4K 0.05% 390
2021
Q2
$1.18M Buy
3,752
+996
+36% +$305K 0.05% 393
2021
Q1
$814K Buy
2,756
+723
+36% +$210K 0.04% 478
2020
Q4
$559K Sell
2,033
-102
-5% -$25.9K 0.03% 527
2020
Q3
$501K Buy
2,135
+1,177
+123% +$267K 0.03% 486
2020
Q2
$192K Buy
958
+2
+0.2% +$360 0.01% 749
2020
Q1
$139K Sell
956
-154
-14% -$27.6K 0.01% 775
2019
Q4
$210K Buy
1,110
+77
+7% +$14.1K 0.02% 729
2019
Q3
$186K Hold
1,033
0.02% 738
2019
Q2
$185K Buy
1,033
+31
+3% +$5.48K 0.02% 739
2019
Q1
$173K Buy
1,002
+502
+100% +$82.9K 0.02% 689
2018
Q4
$75.3K Buy
500
+100
+25% +$16.2K 0.01% 849
2018
Q3
$72.2K Hold
400
0.01% 961
2018
Q2
$67.9K Sell
400
-39
-9% -$6.44K 0.01% 957
2018
Q1
$69.6K Buy
439
+14
+3% +$2.29K 0.01% 893
2017
Q4
$66.3K Buy
+425
New +$63.3K 0.01% 885

Other funds holding VCR

American Portfolios Advisors's VCR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 8.7% in Q3 2022, selling an estimated $29K and leaving 1,170 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #887.

American Portfolios Advisors first reported a position in VCR in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.34M in Q4 2021. 364 funds tracked by Wall St. Rank hold VCR as of Q3 2022.

  • American Portfolios Advisors held 1,170 shares of Vanguard Consumer Discretionary ETF worth $275K as of Q3 2022.
  • American Portfolios Advisors sold 112 Vanguard Consumer Discretionary ETF shares in Q3 2022, an estimated $29K.
  • Vanguard Consumer Discretionary ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #887 holding.
  • American Portfolios Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Consumer Discretionary ETF position peaked at $1.34M in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.